eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Ambernath,Village Panchayat & Equivalent:-Done |
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Opening Balance | 15,01,603.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,30,320.00 | 0.00 | 64,218.00 | 6,82,809.50 | 0.00 |
May, 2021 | 3,63,958.00 | 0.00 | 0.00 | 5,76,259.00 | 0.00 |
June, 2021 | 2,000.00 | 0.00 | 0.00 | 1,16,854.00 | 0.00 |
July, 2021 | 3,21,893.00 | 0.00 | 0.00 | 7,73,498.00 | 0.00 |
August, 2021 | 11,92,075.00 | 0.00 | 0.00 | 2,78,581.00 | 0.00 |
September, 2021 | 4,26,864.00 | 0.00 | 0.00 | 7,90,616.00 | 0.00 |
October, 2021 | 4,41,234.00 | 0.00 | 0.00 | 5,82,803.20 | 0.00 |
November, 2021 | 4,54,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,91,751.00 | 0.00 | 0.00 | 2,13,097.00 | 0.00 |
Januaury, 2022 | 3,66,468.00 | 0.00 | 0.00 | 3,15,638.00 | 0.00 |
February, 2022 | 2,68,931.00 | 0.00 | 0.00 | 2,01,381.00 | 0.00 |
March, 2022 | 1,40,534.00 | 0.00 | 0.00 | 5,89,684.40 | 0.00 |
Total | 51,00,054.00 | 0.00 | 64,218.00 | 51,21,221.10 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |